SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Stonehage Fleming Financial Services Holdings Ltd

CIK 0001786379 · FLOOR 4, LIBERATION HOUSE, CASTLE STREET, ST. HELIER, JE1 4HH · 44 1534 823 000

Reported Value
$3.4B
Q2 2021
Positions
267
Filings on Record
48
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Stonehage Fleming Financial Services Holdings Ltd reported $3.4B in U.S.-listed holdings across 267 positions for Q2 2021.

Its largest position, PYPL, represents 7.2% of the portfolio.

Compared with Q1 2021, the fund opened 39 new positions and exited 13.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+7.2%
Paypal
New / Exited
39 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $2.1BQ3 ’19Q4 ’19: $2.3BQ1 ’20: $2.0BQ2 ’20: $1.5BQ3 ’20: $2.7BQ3 ’20Q4 ’20: $3.0BQ1 ’21: $3.0BQ2 ’21: $3.4BQ3 ’21: $3.4BQ3 ’21Q4 ’21: $3.7BQ1 ’22: $3.2BQ2 ’22: $2.5BQ3 ’22: $1.3BQ3 ’22Q4 ’22: $1.3BQ1 ’23: $1.6BQ2 ’23: $2.7BQ3 ’23: $1.1BQ3 ’23Q4 ’23: $1.4BQ1 ’24: $1.6BQ2 ’24: $3.7BQ3 ’24: $3.8BQ3 ’24Q4 ’24: $3.6BQ1 ’25: $2.8BQ2 ’25: $3.4BQ3 ’25: $3.5BQ3 ’25Q4 ’25: $3.3BQ1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.2%ADR: 4.4%ETP: 2.3%REIT: 0.0%Other: 0.0%Other: 0.0%
  • Common Stock · 93.2% · $3.2B
  • ADR · 4.4% · $150M
  • ETP · 2.3% · $80M
  • REIT · 0.0% · $1M
  • Other · 0.0% · $1M
  • Other · 0.0% · $26,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+85.0K85.0K+$4M$4M
IAU*ISHARES GOLD TRNEW+40.8K40.8K+$1M$1M
MSIMOTOROLA SOLUTIONS INCNEW+4.0K4.0K+$857,000$857,000
PINSPINTEREST INCNEW+10.7K10.7K+$842,000$842,000
FFORD MTR CO DELNEW+51.6K51.6K+$767,000$767,000
BBBYEURBED BATH & BEYOND INCNEW+15.1K15.1K+$451,000$451,000
ISHARES TRNEW+5.7K5.7K+$328,000$328,000
AWMSKYWORKS SOLUTIONS INCNEW+1.6K1.6K+$314,000$314,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.16%$279M111.9K
2PYPLPAYPAL HLDGS INChistory →COM7.75%$265M909.9K
3AMZNAMAZON COM INChistory →COM7.40%$253M73.6K
4MSFTMICROSOFT CORPhistory →COM5.99%$205M757.0K
5NKENIKE INChistory →CL B5.35%$183M1.18M
6ADBEADOBE SYSTEMS INCORPORATEDhistory →COM5.22%$179M304.8K
7VVISA INChistory →COM CL A4.93%$169M721.4K
8ZTSZOETIS INChistory →CL A4.65%$159M854.2K
9ELLAUDER ESTEE COS INChistory →CL A4.10%$140M440.9K
10ISRGINTUITIVE SURGICAL INChistory →COM NEW3.68%$126M137.0K
11SPGIS&P GLOBAL INChistory →COM3.53%$121M294.6K
12EWEDWARDS LIFESCIENCES CORPhistory →COM3.23%$111M1.07M
13METAFACEBOOK INChistory →CL A2.77%$95M273.1K
14SYKSTRYKER CORPORATIONhistory →COM2.74%$94M361.0K
15MCDMCDONALDS CORPhistory →COM2.59%$89M383.6K
16DISDISNEY WALT COhistory →COM2.41%$82M469.6K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.25%$77M152.6K
18BDXBECTON DICKINSON & COhistory →COM2.07%$71M291.0K
19CDNSCADENCE DESIGN SYSTEM INChistory →COM2.05%$70M512.1K
20VRSKVERISK ANALYTICS INChistory →COM1.97%$67M386.0K
21CMECME GROUP INChistory →COM1.83%$63M294.6K
22CLCOLGATE PALMOLIVE COhistory →COM1.77%$61M746.5K
23BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.69%$58M254.6K
24PEPPEPSICO INChistory →COM1.60%$55M370.5K
25JDJD.COM INChistory →SPON ADR CL A1.20%$41M513.6K
26NVDANVIDIA CORPORATIONhistory →COM0.91%$31M38.9K
27BIDUNBAIDU INChistory →SPON ADR REP A0.70%$24M117.9K
28AAPLAPPLE INChistory →COM0.67%$23M168.3K
29VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT0.48%$16M54.0K
30SESEA LTDhistory →SPONSORD ADS0.31%$11M39.1K
31VANGUARD SCOTTSDALE FDSINT-TERM CORP0.26%$9M92.9K
32GQ9SPDR GOLD TRGOLD SHS0.19%$7M39.6K
33ISHARES TRIBOXX INV CP ETF0.18%$6M44.9K
34VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.17%$6M54.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B287May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B269Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B269Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B262Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B237May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B273Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B273Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B278Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B213May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B231Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B305Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B252Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B213May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B209Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B237Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B315Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B267May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B277Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.4B280Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B267Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B237May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B234Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.7B221Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B218Aug 26, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$2.0B229May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B243Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B219Oct 29, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Stonehage Fleming Investment Management Ltd028-19584
  • Stonehage Fleming Investment Management (Suisse) AG028-20347

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.